MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:46.283028Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:26:46.428000Z | 402824 | |||
| 2024-05-17T12:11:46.291876Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:26:46.428000Z | 402827 | |||
| 2024-05-17T12:11:46.299528Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:26:46.428000Z | 402829 | |||
| 2024-05-17T12:11:46.305506Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:26:46.428000Z | 402832 | |||
| 2024-05-17T12:11:46.311854Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:26:46.428000Z | 402834 | |||
| 2024-05-17T12:11:46.318596Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:26:46.428000Z | 402836 | |||
| 2024-05-17T12:11:46.325587Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:26:46.428000Z | 402838 | |||
| 2024-05-17T12:11:46.331252Z | ISIN | ES0000012L60 | 103.63 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:26:46.428000Z | 402839 | |||
| 2024-05-16T11:23:57.120223Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:38:57.222000Z | 402630 | |||
| 2024-05-16T11:23:57.126985Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:38:57.222000Z | 402631 |
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